| Dux Inversores SGIIC S.A. | RV España | 26,99% | 14,89% | | 27,72% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 26,03% | 16,67% | | 21,94% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 19,52% | — | | 16,25% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 18,63% | 11,74% | | 15,45% | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 15,11% | — | | 13,87% | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 79,56% | 15,50% | | 13,72% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 13,32% | 10,29% | | 13,48% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 13,40% | 12,53% | | 12,61% | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 13,39% | 11,04% | | 12,24% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,18% | 8,26% | | 9,35% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 12,46% | 10,51% | | 8,19% | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 24,33% | — | | 6,92% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,47% | 8,41% | | 6,78% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 2,94% | 4,01% | | 2,82% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,28% | 2,95% | | 2,62% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | -0,09% | 4,40% | | 2,36% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,66% | 6,75% | | 1,60% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 0,93% | 1,71% | | -0,04% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 3,29% | 12,66% | | -3,62% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -0,57% | — | | -6,80% | |